Official AMFI data
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ICICI Prudential

ICICI Prudential Balanced Advantage Fund

Dynamic Asset Allocation / BAFHybrid SEBI-regulated

NAV (Direct-Growth)

₹86.9900

As of 1 Jul 2026 · AMFI

In plain English

ICICI Prudential Balanced Advantage Fund is a Dynamic Asset Allocation / BAF scheme from ICICI Prudential. Worst historical drawdown: -27% in Mar 2020, recovered in 5 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹86.9900

Last 1Y

+5.14%

Jul 25Min ₹80.41 · Max ₹87.63 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-27.0%

Peak ₹41.59 on 12 Feb 2020 → trough ₹30.35 on 23 Mar 2020 (1 months down).

Recovered in 5 months· 26 Aug 2020

Feb 2016

-10.7%

Peak ₹27.28 on 5 Aug 2015 → trough ₹24.35 on 25 Feb 2016 (7 months down).

Recovered in 2 months· 26 Apr 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthINF109K012B0
  • DirectIDCW ReinvestmentICICI Prudential Balanced Advantage Fund - Direct Plan - IDCWINF109K010B4
  • RegularGrowthICICI Prudential Balanced Advantage Fund - GrowthINF109K01BH2
  • RegularIDCW ReinvestmentICICI Prudential Balanced Advantage Fund - IDCWINF109K01EG8

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.